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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.79%
Holding
744
New
60
Increased
136
Reduced
173
Closed
42

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
3
ASML icon
ASML
ASML
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.04M
2
CMCSA icon
Comcast
CMCSA
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
501
Baxter International
BAX
$12.6B
$10.9K ﹤0.01%
572
-508
-47% -$10.2K
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.63B
$10.8K ﹤0.01%
500
+100
+25% +$2.11K
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$14.5B
$10.7K ﹤0.01%
50
+20
+67% +$4.19K
PLD icon
504
Prologis
PLD
$137B
$10.7K ﹤0.01%
84
– –
NTAP icon
505
NetApp
NTAP
$34.2B
$10.7K ﹤0.01%
100
– –
FANG icon
506
Diamondback Energy
FANG
$53.5B
$10.5K ﹤0.01%
70
– –
NMAX
507
Newsmax Inc
NMAX
$1.03B
$10.4K ﹤0.01%
1,351
– –
PVH icon
508
PVH
PVH
$4.01B
$10.1K ﹤0.01%
150
– –
RYN icon
509
Rayonier
RYN
$6.64B
$10K ﹤0.01%
463
+17
+4% +$384
RACE icon
510
Ferrari
RACE
$68.6B
$9.98K ﹤0.01%
27
– –
HWM icon
511
Howmet Aerospace
HWM
$114B
$9.97K ﹤0.01%
49
– –
JCI icon
512
Johnson Controls International
JCI
$85.6B
$9.94K ﹤0.01%
83
– –
RIG icon
513
Transocean
RIG
$5.52B
$9.91K ﹤0.01%
2,400
– –
XRPT
514
Volatility Shares Trust XRP 2X ETF
XRPT
$51.7M
$9.86K ﹤0.01%
+100
New +$18K
SHLD icon
515
Global X Defense Tech ETF
SHLD
$7.13B
$9.74K ﹤0.01%
150
– –
KHC icon
516
Kraft Heinz
KHC
$32.4B
$9.7K ﹤0.01%
400
– –
C icon
517
Citigroup
C
$222B
$9.69K ﹤0.01%
83
-14
-14% -$1.45K
IYK icon
518
iShares US Consumer Staples ETF
IYK
$1.44B
$9.64K ﹤0.01%
144
-423
-75% -$28.7K
CZR icon
519
Caesars Entertainment
CZR
$6.1B
$9.36K ﹤0.01%
400
– –
SPG icon
520
Simon Property Group
SPG
$76.8B
$9.26K ﹤0.01%
50
– –
RIO icon
521
Rio Tinto
RIO
$149B
$9.09K ﹤0.01%
114
-58
-34% -$4.17K
VEEV icon
522
Veeva Systems
VEEV
$32.7B
$8.93K ﹤0.01%
40
– –
TRGP icon
523
Targa Resources
TRGP
$56.2B
$8.86K ﹤0.01%
48
– –
DIV icon
524
Global X SuperDividend US ETF
DIV
$796M
$8.66K ﹤0.01%
500
– –
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$8.64K ﹤0.01%
121
– –
19 20
21
22 23

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Colonial Trust Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colonial Trust Advisors held 744 positions worth $1.33B, up 2.4% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colonial Trust Advisors's Q4 2025 filing shows 60 new, 136 increased, 173 reduced and 42 closed positions. Its largest new stake was VanEck Gold Miners ETF: 3,099 shares worth $266K. The largest sale was Truist Financial, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q4 2025 buy was VanEck Gold Miners ETF: 3,099 shares worth $266K.
  • Colonial Trust Advisors added most to TSMC in Q4 2025, an estimated $3.2M increase.
  • Colonial Trust Advisors's biggest Q4 2025 reduction was Truist Financial, cutting an estimated $2.04M.
  • Colonial Trust Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $128K.
  • Colonial Trust Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2025.
  • Colonial Trust Advisors opened 60 new positions and closed 42 in Q4 2025.
  • Colonial Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.33B.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.